Standing order in CZK - authorisation

How to use this window

Use this window to check all data of payments entered in the Standing order in CZK window or modified on the Modify standing order in CZK window and to sign and send orders to the bank for processing.

If multiple/multilevel authorization is set, this window applies for the creation or changing of a standing order.

  • Account holder – natural person (non-business) always executes authorization himself.
  • Account holder – natural person (business) always executes authorization himself.
  • Statutory representatives and mandatories always execute authorization according to rules of multiple/multilevel authorization, regardless of their limits in accounts.

    • Cancelling of a standing order is not subject to multiple/multilevel authorization - any user can cancel a standing order regardless of the rights set within the framework of multiple/multilevel authorization.

    Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.

    Description of the window and its elements

    Element Description
    Account number Number of the payer's current account selected in the upper frame drop-down list. The standing order will be debited from this account. Only a current account in CZK (Czech crown) can be selected for standing payment orders in CZK. Compulsory field.
    Amount Transferred amount in CZK (Czech crown) with two decimals. Decimal comma (not decimal point) is used as a decimal separator. The thousand separator is not used. Compulsory field.
    Standing order description A text message for the payer to be able to more easily identify the order. The text will appear in the bank statement. The same description will be displayed to the beneficiary too.
    Payment period A user-defined period.
    First/next payment date The date the client has selected for his/her first payment or, for changed standing orders, the date on which the next payment will be executed.
    Termination date The date until which the entered standing order will be effective.
    Continue sending... button The CryptoPlus application window to enter PIN for chip card will open. Enter PIN for your certificate and press Sign.
    Sign and submit for processing button Press this button to digitally sign the order and send it for processing. The order will then be displayed in the History of SO changes list along with its status. In case user (or subject) limit is exceeded, the entered standing order will be saved only in list of SO for authorization.
    Cancel and re-enter button This button is displayed only if the Standing payment order - authorization window has been opened from the Standing payment order in CZK window. Press this button to open a blank Standing payment order in CZK form to enter a new standing order.
    Modify button This button is displayed only if the Standing payment order - authorization window has been opened from the Standing payment order in CZK window. Press this button to open a filled-in Standing payment order in CZK form to modify order data before sending it.

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